U.S. BANCORP INVESTMENTS, INC.

ST. PAUL, Wisconsin, United States

Funds Served

Total GAV

$19.6B

Funds

Fund Name	Adviser	Type	GAV
THE FLETCHER JONES FOUNDATION FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$174.7M
THE FLETCHER JONES FOUNDATION FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$174.7M
THE FLETCHER JONES FOUNDATION FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$166.3M
WHISKEY FINANCE HOLDCO, LLC	VF ADVISORS, LLC	Other Private Fund	$150M
SAINT FRANCIS FOUNDATION FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$111.6M
SAINT FRANCIS FOUNDATION FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$111.6M
SAINT FRANCIS FOUNDATION FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$111.6M
SAINT FRANCIS FOUNDATION FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$111.6M
GRIDMATIC ENERGY INVESTMENT FUND LP	GRIDMATIC INC.	Hedge Fund	$97.3M
EHTF, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$95.4M
EHTF, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$95.4M
EHTF, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$95.4M
EHTF, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$90M
WOODTIGER, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$81.7M
CLIFFORD PREFERRED VENTURES HOLDINGS LLC	ENHANCED CAPITAL PARTNERS, LLC	Hedge Fund	$81.3M
EMERALD BAY FUND, LP	YACKTMAN ASSET MANAGEMENT LP	Hedge Fund	$67.2M
EMERALD BAY FUND, LP	YACKTMAN ASSET MANAGEMENT LP	Hedge Fund	$67.2M
EJF DEBT OPPORTUNITIES MASTER FUND II, LP	EJF CAPITAL LLC	Hedge Fund	$62.3M
EJF DEBT OPPORTUNITIES MASTER FUND II, LP	EJF CAPITAL LLC	Hedge Fund	$62.3M
KROHNE FUND, LP	KROHNE CAPITAL, LLC	Hedge Fund	$50M
HC SMA-I LLC	HUDSON COVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$48.7M
HC SMA-I LLC	HUDSON COVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$48.7M
THE MIRI OPPORTUNITIES FUND, LP - MIRI NIPPON CONVEYOR SERIES	MIRI CAPITAL MANAGEMENT LLC	Hedge Fund	$48.1M
SCHULTZE MASTER FUND, LTD.	SCHULTZE ASSET MANAGEMENT, LP	Hedge Fund	$44.7M
PACF PRIVATE CREDIT LP	CERCANO MANAGEMENT LLC	Other Private Fund	$42.7M